ROUNDHILL ETF TRUST

Ticker: MSFW CUSIP: 77926X734 Class: MSFT WEEKLYPAY E

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,951 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 8,416 Value ($000) $394 Avg Close — Range —